HDFC Small Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Small Cap Fund - Regular Plan - Growth

28 Mar 2025
121.3140
-0.3120
(-0.26%)
  • YTD Return
    -0.3120
  • Expense Ratio
    1.60
  • Turnover Ratio
    0.83
  • Inception Date
    03 Apr 2008
  • Std Deviation
    1.1462
  • 52 W High
    146.2900
  • 52 W Low
    112.9970
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Small Cap Fund - Regular Plan - Growth 6.62 -12.67 -14.45 3.10 19.76 36.11 15.82
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Chirag Setalvad
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

23519.35 72.6 (0.31 %)

FAQ

What is the Expense Ratio of HDFC Small Cap Fund - Regular Plan - Growth

The Expense ratio of HDFC Small Cap Fund - Regular Plan - Growth is 1.60

What is the Turn Over Ratio of HDFC Small Cap Fund - Regular Plan - Growth

The turnover ratio of HDFC Small Cap Fund - Regular Plan - Growth is 0.83

What is the Inception date of HDFC Small Cap Fund - Regular Plan - Growth

HDFC Small Cap Fund - Regular Plan - Growth started on 03 Apr 2008

What is the Standard Deviation of HDFC Small Cap Fund - Regular Plan - Growth

The standard deviation of HDFC Small Cap Fund - Regular Plan - Growth is 1.1462

What is the 52 Week High of HDFC Small Cap Fund - Regular Plan - Growth

The 52-week high of HDFC Small Cap Fund - Regular Plan - Growth is 146.2900

What is the 52 Week Low of HDFC Small Cap Fund - Regular Plan - Growth

The 52-week low of HDFC Small Cap Fund - Regular Plan - Growth is 112.9970

What is the NAV Of HDFC Small Cap Fund - Regular Plan - Growth

The NAV of HDFC Small Cap Fund - Regular Plan - Growth is 121.3140